0001094499-12-000005.txt : 20120425
0001094499-12-000005.hdr.sgml : 20120425
20120425110104
ACCESSION NUMBER: 0001094499-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120425
DATE AS OF CHANGE: 20120425
EFFECTIVENESS DATE: 20120425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTIN CURRIE LTD
CENTRAL INDEX KEY: 0001094499
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13902
FILM NUMBER: 12778444
BUSINESS ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH
STATE: X0
ZIP: EH1 2ES
BUSINESS PHONE: 011441314794660
MAIL ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH
STATE: X0
ZIP: EH1 2ES
13F-HR
1
form13f.txt
QUARTERLY DISCLOSURE
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name : Martin Currie Limited
Address: Saltire Court
20 Castle Terrace
EDINBURGH
EH1 2ES
SCOTLAND
UK
13F File Number: 028-13902
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorised
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables , are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name :Euan Wilson
Title :Service Delivery Manager
Phone :+44 131 479 4719
Signature, Place and Date of Signing:Euan Wilson,Edinburgh,25th April 2012
Report type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary :
Number of Other Included Managers: 2
Form 13F Information Table Entry Total : 116
Form 13F Information Table Value Total (x$1000) : $1,389,935
List of Other Included Managers:
No. 13F File Number Name
1 028-06254 Martin Currie Inc
2 028-06256 Martin Currie Investment Management LTD
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMOUNT PRN CALL DSCRETN MGRS SOLE SHRD NONE
------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ ---------
ABBOTT LABORATORIES COMMON STO COM 002824100 12319 201000 SH DEFINED 2 201000 0 0
AGCO CORP COMMON STOCK USD.01 COM 001084102 3215 68100 SH DEFINED 2 68100 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 6933 168400 SH DEFINED 2 168400 0 0
ALPHA NATURAL RESOURCES INC CO COM 02076X102 4391 288674 SH DEFINED 2 288674 0 0
ALTRIA GROUP INC COMMON STOCK COM 02209S103 25895 838831 SH DEFINED 2 838831 0 0
AMERISOURCEBERGEN CORP COMMON COM 03073E105 13843 348863 SH DEFINED 2 348863 0 0
ANADARKO PETROLEUM CORP COMMON COM 032511107 9238 117923 SH DEFINED 2 117923 0 0
ANSYS INC COMMON STOCK USD.01 COM 03662Q105 19489 299736 SH DEFINED 2 299736 0 0
AON PLC COMMON STOCK USD1. COM 037389103 22308 454717 SH DEFINED 2 454717 0 0
APACHE CORP COMMON STOCK USD.6 COM 037411105 29247 291188 SH DEFINED 2 291188 0 0
APPLE INC COMMON STOCK NPV COM 037833100 74164 123716 SH DEFINED 2 123716 0 0
AT&T INC COMMON STOCK USD1. COM 00206R102 3710 118800 SH DEFINED 2 118800 0 0
BAIDU INC/CHINA ADS EACH REP 0 ADR 056752108 1064 7300 SH DEFINED 2 7300 0 0
BAKER HUGHES INC COMMON STOCK COM 057224107 14343 341992 SH DEFINED 2 341992 0 0
BANCO SANTANDER CHILE 1 ADR RE ADR 05965X109 732 8500 SH DEFINED 1 8500 0 0
BANCO SANTANDER CHILE 1 ADR RE ADR 05965X109 2445 28400 SH DEFINED 2 24300 0 4100
BANCOLOMBIA SA SPON ADR REP 4 ADR 05968L102 310 4800 SH DEFINED 2 4800 0 0
BAXTER INTERNATIONAL INC COMMO COM 071813109 3957 66200 SH DEFINED 2 66200 0 0
CALGON CARBON CORP COMMON STOC COM 129603106 1751 112200 SH DEFINED 2 112200 0 0
CATERPILLAR INC COMMON STOCK U COM 149123101 3803 35700 SH DEFINED 2 35700 0 0
CENTURYLINK INC COMMON STOCK U COM 156700106 680 17593 SH DEFINED 2 17593 0 0
CHECK POINT SOFTWARE TECHNOLOG COM 12679 198600 SH DEFINED 1 190600 0 8000
CHECK POINT SOFTWARE TECHNOLOG COM 3964 62100 SH DEFINED 2 62100 0 0
CHEVRON CORP COMMON STOCK USD. COM 166764100 52020 485081 SH DEFINED 2 485081 0 0
CHINA DIAGNOSTIC MEDICAL CORP COM 3386 984189 SH DEFINED 1 984189 0 0
CIA CERVECERIAS UNIDAS SA SPON ADR 204429104 362 4600 SH DEFINED 2 4600 0 0
CIA DE MINAS BUENAVENTURA SA 1 ADR 204448104 1020 25300 SH DEFINED 1 25300 0 0
CIA DE MINAS BUENAVENTURA SA 1 ADR 204448104 3229 80100 SH DEFINED 2 68700 0 11400
CLIFFS NATURAL RESOURCES INC C COM 18683K101 1950 28150 SH DEFINED 2 28150 0 0
COCA-COLA CO/THE COMMON STOCK COM 191216100 714 9654 SH DEFINED 2 9654 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3817 49600 SH DEFINED 2 49600 0 0
CREDICORP LTD COMMON STOCK USD COM 1872 14200 SH DEFINED 1 14200 0 0
CREDICORP LTD COMMON STOCK USD COM 5629 42700 SH DEFINED 2 36300 0 6400
CROWN HOLDINGS INC COMMON STOC COM 228368106 29823 809748 SH DEFINED 2 809748 0 0
CVS CAREMARK CORP COMMON STOCK COM 126650100 22622 504953 SH DEFINED 2 504953 0 0
DANAHER CORP COMMON STOCK USD. COM 235851102 19399 346413 SH DEFINED 2 346413 0 0
DAVITA INC COMMON STOCK USD.00 COM 23918K108 4256 47200 SH DEFINED 2 47200 0 0
DIRECTV COMMON STOCK USD.01 COM 25490A101 24710 500820 SH DEFINED 2 500820 0 0
DOMTAR CORP COMMON STOCK USD.0 COM 257559203 2404 25200 SH DEFINED 2 25200 0 0
EI DU PONT DE NEMOURS & CO COM COM 263534109 10654 201400 SH DEFINED 2 201400 0 0
EL PASO CORP COMMON STOCK USD3 COM 28336L109 29132 985858 SH DEFINED 2 985858 0 0
EMERSON ELECTRIC CO COMMON STO COM 291011104 23541 451150 SH DEFINED 2 451150 0 0
ENSCO PLC 1 ADR REP 1 CLS A OR ADR 29358Q109 9967 188300 SH DEFINED 2 188300 0 0
EXXON MOBIL CORP COMMON STOCK COM 30231G102 6644 76600 SH DEFINED 2 76600 0 0
FIFTH THIRD BANCORP COMMON STO COM 316773100 8076 574800 SH DEFINED 2 574800 0 0
FOCUS MEDIA HOLDING LTD ADR RE ADR 34415V109 455 18100 SH DEFINED 2 18100 0 0
FORD MOTOR CO COMMON STOCK USD COM 345370860 10268 822071 SH DEFINED 2 822071 0 0
GOLDCORP INC COMMON STOCK NPV COM 380956409 1609 35700 SH DEFINED 1 35700 0 0
GOOGLE INC COMMON STOCK USD.00 COM 38259P508 24427 38093 SH DEFINED 2 38093 0 0
GRUPO FINANCIERO BANORTE SAB D ADR 40052P107 392 17600 SH DEFINED 1 17600 0 0
HARMONY GOLD MINING CO LTD SPO ADR 413216300 3341 305700 SH DEFINED 2 305700 0 0
HCA HOLDINGS INC COMMON STOCK COM 40412C101 12813 517914 SH DEFINED 2 517914 0 0
HESS CORP COMMON STOCK USD1. COM 42809H107 5300 89900 SH DEFINED 2 89900 0 0
HJ HEINZ CO COMMON STOCK USD.2 COM 423074103 878 16400 SH DEFINED 1 16400 0 0
HJ HEINZ CO COMMON STOCK USD.2 COM 423074103 6115 114200 SH DEFINED 2 114200 0 0
INFOSYS LTD 1 ADR REP 1 INR5 ADR 456788108 7859 137800 SH DEFINED 1 130600 0 7200
INFOSYS LTD 1 ADR REP 1 INR5 ADR 456788108 23032 403856 SH DEFINED 2 389556 0 14300
INTEL CORP COMMON STOCK USD.00 COM 458140100 4402 156600 SH DEFINED 2 156600 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 36822 176479 SH DEFINED 2 176479 0 0
ITAU UNIBANCO HOLDING SA 1 ADR ADR 465562106 851 44350 SH DEFINED 2 25310 0 19040
IVANHOE MINES LTD/CA COMMON ST COM 46579N103 1434 91100 SH DEFINED 2 91100 0 0
JIAMEI MEDICAL GRP BVI USD NPV COM 2009 10217 SH DEFINED 1 10217 0 0
JIAMEI MEDICAL NEW STOCKS FOR COM 0 10217 SH DEFINED 1 10217 0 0
JPMORGAN CHASE & CO COMMON STO COM 46625H100 45408 987561 SH DEFINED 2 987561 0 0
KELLOGG CO COMMON STOCK USD.25 COM 487836108 4205 78400 SH DEFINED 2 78400 0 0
LOCKHEED MARTIN CORP COMMON ST COM 539830109 29674 330225 SH DEFINED 2 330225 0 0
LTD BRANDS INC COMMON STOCK US COM 532716107 19185 399684 SH DEFINED 2 399684 0 0
MAGNIT OJSC SPON GDR 144A GDR 55953Q103 1051 36065 SH DEFINED 1 36065 0 0
MCBT GBL EMERGING MKTS FD SHS CIS 45813 8827086 SH DEFINED 1 8827086 0 0
MCDONALD'S CORP COMMON STOCK U COM 580135101 45948 468384 SH DEFINED 2 468384 0 0
METROPCS COMMUNICATIONS INC CO COM 591708102 10874 1205564 SH DEFINED 2 1205564 0 0
MICROSOFT CORP COMMON STOCK US COM 594918104 25179 780754 SH DEFINED 2 780754 0 0
MONSANTO CO COMMON STOCK USD.0 COM 61166W101 17868 224022 SH DEFINED 2 224022 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 6556 82500 SH DEFINED 2 82500 0 0
NEWMONT MINING CORP COMMON STO COM 651639106 19687 383996 SH DEFINED 2 383996 0 0
NII HOLDINGS INC COMMON STOCK COM 62913F201 9249 505136 SH DEFINED 2 505136 0 0
NOAH HOLDINGS LTD ADR ADR 65487X102 140 17600 SH DEFINED 2 17600 0 0
NOBLE ENERGY INC COMMON STOCK COM 655044105 166 1700 SH DEFINED 2 1700 0 0
NOVOLIPETSK STEEL OJSC GDR EAC GDR 67011E105 792 38100 SH DEFINED 1 38100 0 0
ORACLE CORP COMMON STOCK USD.0 COM 68389X105 23504 806023 SH DEFINED 2 806023 0 0
PAYCHEX INC COMMON STOCK USD.0 COM 704326107 4704 151800 SH DEFINED 2 151800 0 0
PETROLEO BRASILEIRO SA 1 ADR R ADR 71654V101 10275 402000 SH DEFINED 2 402000 0 0
PFIZER INC COMMON STOCK USD.05 COM 717081103 44452 1961713 SH DEFINED 2 1961713 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 24899 281000 SH DEFINED 2 281000 0 0
PHOENIX NEW MEDIA LTD ADR ADR 71910C103 1269 172600 SH DEFINED 2 172600 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 36319 563178 SH DEFINED 2 563178 0 0
PRAXAIR INC COMMON STOCK USD.0 COM 74005P104 33690 293874 SH DEFINED 2 293874 0 0
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 17705 279304 SH DEFINED 2 279304 0 0
QEP RESOURCES INC COMMON STOCK COM 74733V100 3169 103900 SH DEFINED 2 103900 0 0
QIHOO 360 TECHNOLOGY CO LTD AD ADR 74734M109 780 31900 SH DEFINED 2 31900 0 0
QUANTA SERVICES INC COMMON STO COM 74762E102 12398 593227 SH DEFINED 2 593227 0 0
REPUBLIC SERVICES INC COMMON S COM 760759100 212 6948 SH DEFINED 2 6948 0 0
SAMSUNG ELECTRONICS CO LTD 2 G GDR 796050888 13955 24677 SH DEFINED 1 23421 0 1256
SEMPRA ENERGY COMMON STOCK NPV COM 816851109 35688 595194 SH DEFINED 2 595194 0 0
SINA CORP COMMON STOCK USD.133 COM 910 14000 SH DEFINED 2 14000 0 0
SOUTHERN COPPER CORP COMMON ST COM 84265V105 297 9370 SH DEFINED 2 9370 0 0
SOUTHWESTERN ENERGY CO COMMON COM 845467109 526 17200 SH DEFINED 2 17200 0 0
SPREADTRUM COMMUNICATIONS INC ADR 849415203 634 38400 SH DEFINED 2 38400 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 4512 295300 SH DEFINED 1 295300 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 19742 1292011 SH DEFINED 2 1292011 0 0
TIM PARTICIPACOES SA SPON ADR ADR 88706P205 9416 291885 SH DEFINED 1 274544 0 17341
TIM PARTICIPACOES SA SPON ADR ADR 88706P205 1632 50592 SH DEFINED 2 50592 0 0
TYCO INTERNATIONAL LTD COMMON COM 4685 83400 SH DEFINED 2 83400 0 0
ULTRA PETROLEUM CORP COMMON ST COM 903914109 10599 468360 SH DEFINED 2 468360 0 0
UNION PACIFIC CORP COMMON STOC COM 907818108 18423 171413 SH DEFINED 2 171413 0 0
UNITED TECHNOLOGIES CORP COMMO COM 913017109 23788 286804 SH DEFINED 2 286804 0 0
UNIVERSAL TRAVEL GROUP COMMON COM 91388Q202 331 86100 SH DEFINED 1 86100 0 0
VALE SA PREF ADR NPV ADR 91912E204 412 18154 SH DEFINED 2 18154 0 0
WAL-MART STORES INC COMMON STO COM 931142103 11080 181046 SH DEFINED 2 181046 0 0
WALTER ENERGY INC COMMON STOCK COM 93317Q105 1386 23400 SH DEFINED 2 23400 0 0
WASTE MANAGEMENT INC COMMON ST COM 94106L109 5157 147500 SH DEFINED 2 147500 0 0
WATSCO INC COMMON STOCK USD.5 COM 942622200 9677 130700 SH DEFINED 2 130700 0 0
WEATHERFORD INTERNATIONAL LTD/ COM 7891 522952 SH DEFINED 2 522952 0 0
WELLPOINT INC COMMON STOCK USD COM 94973V107 29419 398626 SH DEFINED 2 398626 0 0
WILLIS GROUP HOLDINGS PLC COMM COM 6489 185500 SH DEFINED 1 176400 0 9100
WISCONSIN ENERGY CORP COMMON S COM 976657106 401 11400 SH DEFINED 2 11400 0 0